MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1 +$471M
2 +$313M
3 +$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

1 +$304M
2 +$174M
3 +$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
Netflix
NFLX
+$107M

Sector Composition

1 Technology 41.02%
2 Financials 15.5%
3 Consumer Discretionary 7.81%
4 Healthcare 7.01%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUT
401
Hut 8
HUT
$13B
$796K 0.01%
16,978
+10,930
GENI icon
402
Genius Sports
GENI
$1.63B
$795K 0.01%
+179,400
DIA icon
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$793K 0.01%
+1,711
IQV icon
404
IQVIA
IQV
$31B
$792K 0.01%
4,642
+1,141
QXO
405
QXO Inc
QXO
$11.6B
$788K 0.01%
+40,594
PAAS icon
406
Pan American Silver
PAAS
$20.7B
$786K 0.01%
14,396
+7,679
DXYZ
407
Destiny Tech100
DXYZ
$1.27B
$786K 0.01%
+29,361
AFRM icon
408
Affirm
AFRM
$21.7B
$781K 0.01%
+17,050
ADM icon
409
Archer Daniels Midland
ADM
$39.9B
$780K 0.01%
+10,732
P
410
Everpure Inc
P
$25.2B
$777K 0.01%
13,166
+7,682
AMR icon
411
Alpha Metallurgical Resources
AMR
$2.64B
$776K 0.01%
+3,782
SLI
412
Standard Lithium
SLI
$883M
$768K 0.01%
225,253
+82
APH icon
413
Amphenol
APH
$176B
$764K 0.01%
6,047
-1,558
TXG icon
414
10x Genomics
TXG
$3.99B
$758K 0.01%
35,711
+6,310
MPWR icon
415
Monolithic Power Systems
MPWR
$76.7B
$757K 0.01%
692
+260
VZ icon
416
Verizon
VZ
$189B
$752K 0.01%
14,978
-13,133
XME icon
417
State Street SPDR S&P Metals & Mining ETF
XME
$5.13B
$751K 0.01%
6,955
-2,633
ISRG icon
418
Intuitive Surgical
ISRG
$150B
$750K 0.01%
1,626
-18,491
AUTL
419
Autolus Therapeutics
AUTL
$415M
$749K 0.01%
+542,857
SOXX icon
420
iShares Semiconductor ETF
SOXX
$38.9B
$747K 0.01%
2,272
+92
CYTK icon
421
Cytokinetics
CYTK
$9.86B
$745K 0.01%
11,301
+3,299
CRGO icon
422
Freightos
CRGO
$83.7M
$744K 0.01%
+453,750
AUPH icon
423
Aurinia Pharmaceuticals
AUPH
$2.1B
$741K 0.01%
50,000
+25,200
SYPR icon
424
Sypris Solutions
SYPR
$70.6M
$740K 0.01%
+259,789
XPEV icon
425
XPeng
XPEV
$15.4B
$735K 0.01%
42,947
+24,730